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Provenire Capital’s Angi Inc ANGI Stock Holding History

Provenire Capital’s Portfolio ANGI Stock Details ANGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		$555K Sell
4,494
-1,637
-27% -$188K 2.05% 22
2021
Q2 		$1.58M Buy
6,131
+2,687
+78% +$390K 5.36% 1
2021
Q1 		$448K Buy
+3,444
New +$500K 1.86% 25
2020
Q2 		– Sell
-8,963
Closed -$471K – 42
2020
Q1 		$471K Sell
8,963
-28,759
-76% -$2.14M 0.59% 29
2019
Q4 		$3.19M Buy
+37,722
New +$2.82M 1.78% 25

Other funds holding ANGI

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
UM
Ulysses Management New York $802M AUM 5.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RP
Regal Partners Sydney, NSW, Australia $1.84B AUM 54.78% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Provenire Capital's ANGI Position: Q3 2021 in Review

Provenire Capital reduced its Angi Inc (ANGI) stake by 27% in Q3 2021, selling an estimated $188K and leaving 4,494 shares worth $555K. The position accounts for 2.05% of the portfolio, ranked #22.

Provenire Capital first reported a position in ANGI in Q4 2019 and has held it in 5 quarters since. The position peaked at $3.19M in Q4 2019. 128 funds tracked by Wall St. Rank hold ANGI as of Q3 2021.

  • Provenire Capital held 4,494 shares of Angi Inc worth $555K as of Q3 2021.
  • Provenire Capital sold 1,637 Angi Inc shares in Q3 2021, an estimated $188K.
  • Angi Inc made up 2.05% of Provenire Capital's portfolio in Q3 2021, its #22 holding.
  • Provenire Capital first reported a position in Angi Inc in Q4 2019 and has held it in 5 quarters since.
  • Provenire Capital's Angi Inc position peaked at $3.19M in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Angi Inc as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.